ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 84,518 Value ($000) $1,553 Avg Close $19.07 Range $16.51 - $23.93

Q3 2025

Shares 131,124 Value ($000) $2,417 Avg Close $21.95 Range $18.15 - $27.21

Q2 2025

Shares 489,943 Value ($000) $13,865 Avg Close $24.90 Range $16.69 - $29.66

Q1 2025

Shares 134,357 Value ($000) $2,867 Avg Close $25.65 Range $20.00 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,518	$1,553	$19.07	$16.51 - $23.93
Q3 2025	131,124	$2,417	$21.95	$18.15 - $27.21
Q2 2025	489,943	$13,865	$24.90	$16.69 - $29.66
Q1 2025	134,357	$2,867	$25.65	$20.00 - $30.93